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From the Main Menu, click Purchasing > Bills . If there's an existing record, docked Search Bill screen will open. Otherwise, blank Bill screen will open automatically.
If Search Bill screen opens, click New toolbar button to open blank Bill screen.
Image Added
The following fields were automatically populated once you open a new Bill Entry screen:
1. Transaction Type - will default to Bill
2. Date - will default to today's date
3. Invoice Date - will default to today's date
4. Currency - will default to the currency set in Company Preference > Settings screen
5. Ship To - will show the address name and address of the default Company Location.
6. Ordered By - will default to the user that is currently logged in
7. Due Date - will default to today's date
8. AP Account - will default to the AP Account set in Company Preference > Accounts Payable screen
9. Location - will show the address name and address of the default Company Location.
10. Withheld Amount - will default to 0.00
  Image Added
  Note
  For combo box fields, selecting different value is allowed if necessary.
Click Vendor ID combo box button and select existing Vendor from the combo box list. Name of the selected vendor will be displayed on the Vendor Name field.
1. If selected vendor has an existing Inventory Receipt, Add Inventory Receipt screen will open.
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2. Select the item/s you want to add on your bill and click Add button.
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3. Selected item/s will be displayed on the grid together with the other details set in the Inventory Item screen.
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After selecting Vendor: Ship From, Contact, Ship Via, Terms and Contact fields will be automatically populated by the details entered in Vendor screen.
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Due Date field will update based on the terms assigned for the selected vendor and on the Invoice Date selected.
Enter Reference if necessary.

Except for the items added via Add Inventory Receipt screen, you can still add details on the grid.

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title	Adding misc items that is not existing in the Inventory Items table

1. Enter Misc Description.
2. Enter quantity in Qty Received column. Any quantity entered in this field will also be displayed in Qty Ordered column.
3. Enter discount if necessary.
4. Enter amount in Cost column. This will update the Total column to Cost * Qty Received.
5. Account ID column will be automatically populated by the Expense ID account set in Vendor screen.
6. Enter comments, weight and volume if necessary.
  Image Added

Expand

title	Adding misc items that is existing in the Inventory Items table

1. Click Item No combo box button.
2. Inventory Items with Services, Non-Inventory, Other Charges and Software type will be displayed on the combo box list. Select the items you want to add.
3. Selected item/s will be displayed on the grid.
4. Ordered and Received quantity will default to 1. Change if necessary.
5. Cost will default to the cost entered in Inventory Item screen. Total column will display Cost * Qty Received.
6. Account ID column will be automatically populated by the account Id set in Vendor Entity screen.
7. Enter comments, weight and volume if necessary.
  Image Added

At the bottom of the screen is the Subtotal field that displays the total before sales tax of all the line items entered in the grid.
The Shipping field can be used to enter shipping costs for the transaction.
The Tax field will display the calculated tax for the Tax Code entered in the grid.
The Total field will display the added amount of the Subtotal, Freight and Tax fields. This is the amount that will be entered to the Accounts Payable account in the General Ledger when you post this transaction. You will also see this amount in the Payables form for this vendor.
Click Save button. Bill No field will now be filled in with a unique, system-generated ID automatically.Image Added

Note
You can skip saving the record if the transaction is to be posted right away. This will be catered in the Posting process since it automatically saves the record before posting. (See How To Post Bill Entry)

Expand

title	15.1

Here are the steps on how to create Bill Entry:

1. From the Main Menu, click Accounts Payable Activities > Bill Entry. If there's an existing record, Search Bill Entry screen will open. Otherwise, Bill Entry screen will open automatically.
2. If Search Bill Entry screen opens, click New toolbar button to open blank Bill Entry screen.
  Image Modified
3. The following fields were automatically populated once you open a new Bill Entry screen:
  1. Date - will default to today's date
  2. Invoice Date - will default to today's date
  3. Currency - will default to the currency set in Company Preference > Settings screen
  4. Transaction Type - will default to Bill
  5. Ship To - will default to the address entered in the Common Info > Company Location
  6. Ordered By - will default to the user that is currently logged in
  7. Due Date - will default to today's date
  8. AP Account - will default to the AP Account set in Company Preference > Accounts Payable screen
  9. Withheld Amount - will default to 0.00
    Image Modified
    Note
    For combo box fields, selecting different value is allowed if necessary.
4. Click Vendor ID combo box button and select existing Vendor from the combo box list. Name of the selected vendor will be displayed on the Vendor Name field.
  1. If selected vendor has an existing Inventory Receipt, Add Inventory Receipt screen will open.
    Image Modified
  2. Select the details you want to add on your bill and click Add button.
    Image Modified
  3. Selected details will be displayed on the grid of the bill.
    Image Modified
5. After selecting Vendor: Ship From, Contact, Ship Via, Terms

and

1. and Location fields will be automatically populated by the details entered in Vendor screen.
2. Due Date field will update based on the terms assigned for the selected vendor and on the Invoice Date selected.
3. Enter Reference if necessary.
4. Add details on the grid.

Enter

1. 1. Enter description.
  2. Enter quantity

in

1. 1. in Qty Received

column

1. 1. column. Any quantity entered in this field will also be displayed

in

1. 1. in Qty Ordered

column

1. 1. column.

Enter

1. 1. Enter discount

if

1. 1. if necessary.
  2. Enter amount

in

1. 1. in Cost

column

1. 1. column. This will update

the

1. 1. the Total

column to

1. 1. column to Cost * Qty Received.
  2. Account ID

column

1. 1. column will be automatically populated by

the

1. 1. the Expense ID

account

1. 1. account set in Vendor screen.
  2. Enter comments, weight and volume if necessary.
    Image Modified
2. At the bottom of the screen is the Subtotal field that displays the total before sales tax of all the line items entered in the grid.

The

1. The Shipping

field

1. field can be used to enter shipping costs for the transaction.

The

1. The Tax

field

1. field will display the calculated tax for

the

1. the Tax Code

entered

1. entered in the grid.

The

1. The Total

field

1. field will display the added amount of

the

1. the Subtotal, Freight

and

1. and Tax

fields

1. fields. This is the amount that will be entered to the Accounts Payable account in the General Ledger when you post this transaction. You will also see this amount in the Payables form for this vendor.

Click

1. Click Save button. Bill No

field

field will now be filled in with a unique, system-generated ID automatically.Image Modified

Note
You can skip saving the record if the transaction is to be posted right away. This will be catered in the Posting process since it automatically saves the record before posting. (See How To Post Bill Entry)

Expand

title	14.4

Here are the steps on how to create Bill Entry:

From the Main Menu, click Accounts Payable Activities > Bill Entry. If there's an existing record, Search Bill Entry screen will open. Otherwise, Bill Entry screen will open automatically.
If Search Bill Entry screen opens, click New toolbar button to open blank Bill Entry screen.
Image Modified
The following fields were automatically populated once you open a new Bill Entry screen:
1. Date - will default to today's date
2. Invoice Date - will default to today's date
3. Currency - will default to the currency set in Company Preference > Settings screen
4. Transaction Type - will default to Bill
5. Ship To - will default to the address entered in the Common Info > Company Location
6. Ordered By - will default to the user that is currently logged in
7. Due Date - will default to today's date
8. AP Account - will default to the AP Account set in Company Preference > Accounts Payable screen
9. Withheld Amount - will default to 0.00
  Image Modified
  Note
  For combo box fields, selecting different value is allowed if necessary.
Click Vendor combo box button and select existing Vendor from the combo box list. Name of the selected vendor will be displayed on the Vendor Name field.
After selecting Vendor: Contact, Ship Via, Terms and Location fields will be automatically populated by the details entered in Vendor screen.
Due Date field will update based on the terms assigned for the selected vendor and on the Invoice Date selected.
Enter Reference if necessary.
Add details on the grid.
1. Enter description.
2. Enter quantity in Qty Received column. Any quantity entered in this field will also be displayed in Qty Ordered column.
3. Enter discount if necessary.
4. Enter amount in Cost column. This will update the Total column to Cost * Qty Received.
5. Account ID column will be automatically populated by the Expense ID account set in Vendor screen.
6. Enter comments, weight and volume if necessary.
  Image Modified
At the bottom of the screen is the Subtotal field that displays the total before sales tax of all the line items entered in the grid.
The Shipping field can be used to enter shipping costs for the transaction.
The Tax field will display the calculated tax for the Tax Code entered in the grid.
The Total field will display the added amount of the Subtotal, Freight and Tax fields. This is the amount that will be entered to the Accounts Payable account in the General Ledger when you post this transaction. You will also see this amount in the Payables form for this vendor.

Click Save button. Bill No field will now be filled in with a unique, system-generated ID automatically.Image Modified

Note
You can skip saving the record if the transaction is to be posted right away. This will be catered in the Posting process since it automatically saves the record before posting. (See How To Post Bill Entry)

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Old Version 8

New Version 9

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